Mowery & Schoenfeld Wealth Management’s Sempra SRE Stock Holding History

Mowery & Schoenfeld Wealth Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.3K	Hold	705	–	–	0.09%	118
2026 Q1	$68.5K	Sell	705 -28	-4%	-$2.56K	0.1%	105
2025 Q4	$64.7K	Buy	733 +28	+4%	+$2.55K	0.09%	122
2025 Q3	$63.4K	Hold	705	–	–	0.11%	106
2025 Q2	$53.4K	Hold	705	–	–	0.08%	112
2025 Q1	$50.3K	Sell	705 -303	-30%	-$23.6K	0.1%	132
2024 Q4	$88.4K	Buy	1,008 +303	+43%	+$26.5K	0.17%	80
2024 Q3	$58.9K	Sell	705 -727	-51%	-$58.1K	0.09%	90
2024 Q2	$109K	Buy	1,432 +727	+103%	+$53.7K	0.16%	63
2024 Q1	$50.6K	Buy	+705	New	+$50.5K	0.1%	73

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's SRE Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 705 shares worth $65.3K. The position accounts for 0.09% of the portfolio, ranked #118.

Mowery & Schoenfeld Wealth Management first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $109K in Q2 2024. 755 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 705 shares of Sempra worth $65.3K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.09% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #118 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
Mowery & Schoenfeld Wealth Management's Sempra position peaked at $109K in Q2 2024.
755 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.